Hugo Boss AG

FSX:BOSS.DE

41.76 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 118.327147.403284.694125.277132.626146.717115.783.4981.409128.631119.242254.606200.396294.884114.08224.61224.50239.96730.92851.102
Short Term Investments 54.13241.34127.46520.71732.34131.99838.83428.33929.01722.52823.32326.54111.70110.6215.72540.1690000
Cash and Short Term Investments 118.327188.744312.159145.994164.967178.715154.534111.829110.426151.159142.565281.147212.097305.505119.80764.78124.50239.96730.92851.102
Net Receivables 398.768324.039266.921203.345267.679276.516271.02285.211277.513272.312246.728237.903182.742143.502154.657203.3360000
Inventory 1,066.044973.56605.554618.458626.514617.947536.843567.971559.509507.408440.837430.297457.913377.33305.978381.354351.389290.256265.677250.693
Other Current Assets 207.934105.44493.33287.125105.10299.02695.1781.88488.29470.66959.65949.23471.31761.92149.92152.901262.894214.935196.83176.668
Total Current Assets 1,791.0731,591.7871,277.9661,054.9221,164.2621,172.2041,057.5671,046.8951,035.7421,001.548889.789998.581924.069888.258630.363702.372638.785545.158493.435478.463
Non-Current Assets:
Property, Plant & Equipment, Net 1,325.6341,179.3791,113.0661,151.9821,394.193389.441365.661416.278439.788383.349368.582357.454285.53264.415270.44294.807120.221127.908118.92104.924
Goodwill 54.75256.57455.95755.62756.85156.28555.80652.64852.79538.89936.36237.78100000000
Intangible Assets 141.018120.045107.675114.645140.598128.611127.134132.801129.807109.099102.861104.429141.0980101.387105.0180000
Goodwill and Intangible Assets 195.77176.619163.632170.272197.449184.896182.94185.449182.602147.998139.223142.21141.098126.937101.387105.01897.03884.6274.36461.811
Long Term Investments 26.637-14.867-7.8950.759-10.823-12.978-20.533-7.312-6.569-2.745-5.924-11.9992.04310.2224.696-30.7990000
Tax Assets 130.496150.636160.163171.21297.92490.11694.42124.685115.166100.38280.69366.97479.23648.9745.08543.6290000
Other Non-Current Assets 2.05743.04828.5921.34534.4634.87839.99232.62733.61631.26828.97131.29817.0416.6413.41446.594183.211185.444167.279165.175
Total Non-Current Assets 1,680.5941,534.8151,457.5561,515.571,713.203686.353662.48751.727764.603660.252611.545585.937524.947467.184435.022459.249400.47397.972360.563331.91
Total Assets 3,471.6673,126.6022,735.5222,570.4922,877.4651,858.5571,720.0471,798.6221,800.3451,661.81,501.3341,584.5181,449.0161,355.4421,065.3851,161.6211,039.255943.13853.998810.373
Liabilities & Equity:
Current Liabilities:
Account Payables 571.822617.11464.408299.237314.646295.106285.778271.731271.506254.959235.286227.575225.145187.991150.454124.1050000
Short Term Debt 183.459220.638207.954284.004277.97290.60968.82777.07738.69115.13713.889325.071018.81443.91640.1690000
Tax Payables 7.21498.45992.17378.384122.99592.08375.97167.85584.46596.57492.43578.47536.32237.61516.70936.76835.32535.2527.3798.677
Deferred Revenue 7.2140236.251242.185251.97392.083230.358272.248246.273221.956198.816181.4360124.42272.47296.020000
Other Current Liabilities 327.649355.66569.2334.30237.223174.95821.85118.80431.12553.63947.1160.441239.59957.8441.09841.260000
Total Current Liabilities 1,090.1441,193.413977.843859.728881.814652.756606.814639.86587.595545.691495.101794.523464.744389.067307.94301.5540000
Non-Current Liabilities:
Long Term Debt 316.428693.46704.357844.871894.50578.11654.725123.483124.913149.156162.36159.9830514.122000000
Deferred Revenue Non-Current 624.2340102.08991.79887.824133.923133.077136.405120.59975.03255.08558.471039.047000000
Deferred Tax Liabilities Non-Current 18.96910.33710.64312.54111.26412.63210.6349.1937.77610.13217.46219.63749.55424.87816.44917.9260000
Other Non-Current Liabilities 111.11593.9590.8971.6170.390.4350.0922.133.78737.87131.02813.997411.4827.107539.186643.0960000
Total Non-Current Liabilities 1,070.746797.756817.986950.827993.983225.106198.528271.211257.075272.191265.936152.088461.034605.154555.635661.0220000
Total Liabilities 2,160.891,991.1691,795.8291,810.5551,875.797877.862805.342911.071844.67817.882761.037946.611925.778994.221863.575962.576492.406448.4385.822394.456
Equity:
Preferred Stock 00000000000000000000
Common Stock 70.470.470.470.470.470.470.470.470.470.470.470.470.4070.470.40000
Retained Earnings 1,194.1241,022.142849.603706.391932.817926.137868.612813.289873.107801.33701.514593.602470.973347.089120.118102.888154.159128.703108.25988.234
Accumulated Other Comprehensive Income/Loss 70.50273.04353.98925.62547.015-768.537-799.591-748.926-656.689-570.043-503.369-449.466-399.353-373.83-324.09600000
Other Total Stockholders Equity -42.363-49.004-48.605-48.605-48.605752.997775.634751.74669.32542.751445.645398.784357.389370.546335.90726.767392.69366.027359.917327.683
Total Shareholders Equity 1,292.6631,116.581925.387753.8111,001.627980.997915.055886.503956.138844.438714.19613.32499.409343.805202.329200.055546.849494.73468.176415.917
Total Equity 1,310.7771,135.433939.693759.9371,001.668980.695914.705887.551955.675843.918740.297637.907523.238361.221201.81199.55546.849494.73468.176415.917
Total Liabilities & Shareholders Equity 3,471.6673,126.6022,735.5222,570.4922,877.4651,858.5571,720.0471,798.6221,800.3451,661.81,501.3341,584.5181,449.0161,355.4421,065.3851,161.6211,039.255943.13853.998810.373